Expert Financial Analyst

3 days ago


Jodhpur, Rajasthan, India beBeeFundAccounting Full time ₹ 70,00,000 - ₹ 85,00,000
Job Title: Fund Accounting ManagerAs a Fund Accountant, you will be responsible for the entire fund accounting process with a focus on Private Equity and Alternative Investments. You will utilize Geneva software and perform manual calculations where necessary.Key Responsibilities:
  • Perform daily and monthly NAV/GAV calculations
  • Conduct manual PnL and NAV calculations, ensuring accuracy and reconciliation with Geneva outputs
  • Process and value Private Equity, Bonds, Forwards, Swaps, and other complex instruments
  • Perform daily cash and position reconciliations with brokers and custodians
  • Prepare and review accounting entries in Geneva software
  • Manage end-to-end fund accounting and investment operations for assigned clients
  • Handle multi-currency portfolio accounting, income and expense accruals, and dividend processing
  • Prepare financial statements as per US GAAP / IFRS
  • Coordinate with auditors and support year-end audit and financial closure
  • Prepare drawdown, distribution, equalization, and waterfall calculations based on fund documents
  • Produce accurate and timely investor capital statements and IRR calculations
Required Skills & Qualifications:
  • Proven experience working on Geneva software (Advent Geneva preferred)
  • Strong knowledge of fund accounting principles, with a focus on Private Equity and Alternative Assets
  • Hands-on experience with Bonds, Swaps, Forwards, and other derivative instruments
  • Solid understanding of GAV/NAV methodologies
  • Excellent analytical and manual calculation skills
  • Familiarity with global accounting/reporting standards (US GAAP, IFRS)
  • Excellent verbal and written communication skills


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